Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/7 | 27,100 | 02/07/2020 | OWN/2020-21/P/18 | 10,000 | 27/07/2020 | OWN/2020-21/C/1 | 20,000 | ||||||
03/07/2020 | OWN/2020-21/R/8 | 36,000 | 02/07/2020 | OWN/2020-21/P/19 | 20,975 | |||||||||
07/07/2020 | OWN/2020-21/R/10 | 15,000 | 07/07/2020 | OWN/2020-21/P/20 | 4,045 | |||||||||
07/07/2020 | OWN/2020-21/R/9 | 22,500 | 17/07/2020 | OWN/2020-21/P/21 | 54,976 | |||||||||
23/07/2020 | OWN/2020-21/P/22 | 90,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/23 | 26,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/24 | 21,975 | ||||||||||||
30/07/2020 | OWN/2020-21/P/25 | 25,450 | ||||||||||||
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